Skip to content
Screener

American Electric Power AEP Asset retirement obligations

Asset retirement obligations at other companies

Southern Company logo
Southern CompanySO
$659M
Nextra Energy logo
Nextra EnergyNEE
$3.79B+0.6%
PPL logo
PPLPPL
$109M-22.7%
NiSource logo
NiSourceNI
$811.8M+7.6%
Duke Energy logo
Duke EnergyDUK
$570M-10.4%
Xcel Energy logo
Xcel EnergyXEL
$3.94B+4.8%

Other financials

Income statement

See full
Revenue$6.0B+10.2%
Gross profit$3.9B+8.1%
Operating income$1.4B+5.9%
Net income$713.0M
EPS (diluted)$1.60+6.7%

Balance sheet

See full
Cash & equivalents$339.0M+16.1%
Total debt$49.7B
Total equity$31.8B+16.2%
Total assets$117.78B

Cash flow

See full
Operating cash flow$1.5B+4.8%
CapEx$965.0M
Free cash flow$554.0M-61.8%

Valuation

See full
Market cap$68.45B+14.3%
Enterprise value$117.84B
P/E20.3×+1.3×

Profitability

See full
Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp
FCF margin19.4%

Returns & leverage

See full
Return on equity10.6%-0.6pp
Debt / equity1.6×
Current ratio0.5×

Where this comes from

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationsNoncurrent.

The source filing: American Electric Power’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000004904-26-000034
Line itemMarch 31, 2026December 31, 2025
Long-term Risk Management Liabilities165178
Deferred Income Taxes11,24910,951
Regulatory Liabilities and Deferred Investment Tax Credits8,2308,362
Asset Retirement Obligations3,6073,556
Employee Benefits and Pension Obligations245232
Obligations Under Operating Leases572578
Deferred Credits and Other Noncurrent Liabilities1,235905
TOTAL NONCURRENT LIABILITIES72,15368,890

Cover / Front Matter

FAQ

What is American Electric Power's asset retirement obligations?
American Electric Power (AEP) reported asset retirement obligations of $3.61B in Q1 2026.
What is the long-term trend for American Electric Power's asset retirement obligations?
Over 3 years (2020 to 2025), American Electric Power's asset retirement obligations has grown at a 12.9% compound annual growth rate (CAGR), from $2.47B to $3.56B.
What does asset retirement obligations mean?
Estimated costs to dismantle, remove, and restore assets at the end of their useful lives — nuclear decommissioning, mine reclamation, oil well plugging.

Ask your AI about American Electric Power's asset retirement obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude